Ticker: CDW CUSIP: 12514G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 7,510 | $898 | $107.20 | $99.42 - $114.46 |
| Q2 2020 | 6,750 | $784 | $101.20 | $80.00 - $120.94 |
| Q1 2020 | 6,750 | $629 | $114.00 | $68.44 - $135.85 |
| Q4 2019 | 6,750 | $964 | $122.84 | $109.01 - $134.79 |
| Q3 2019 | 6,740 | $831 | $106.19 | $98.04 - $115.31 |
| Q2 2019 | 6,740 | $748 | $96.89 | $89.52 - $103.06 |
| Q1 2019 | 6,740 | $650 | $82.18 | $69.95 - $91.59 |
| Q4 2018 | 6,740 | $546 | $79.03 | $68.34 - $88.97 |
| Q3 2018 | 6,740 | $599 | $79.14 | $73.20 - $82.94 |
| Q2 2018 | 6,740 | $545 | $70.65 | $61.49 - $78.46 |
| Q1 2018 | 6,740 | $474 | $66.43 | $60.80 - $69.76 |
| Q4 2017 | 6,740 | $468 | $62.44 | $59.44 - $64.82 |
| Q3 2017 | 6,740 | $445 | $56.63 | $53.08 - $60.54 |
| Q2 2017 | 6,740 | $421 | $53.99 | $50.30 - $59.95 |
| Q1 2017 | 7,720 | $446 | $50.65 | $45.39 - $54.98 |
| Q4 2016 | 10,220 | $532 | $43.76 | $39.11 - $49.86 |
| Q3 2016 | 10,220 | $467 | $39.25 | $35.02 - $42.57 |
| Q2 2016 | 10,220 | $410 | $37.03 | $33.71 - $38.50 |
| Q1 2016 | 6,160 | $256 | $34.71 | $27.03 - $37.36 |
| Q4 2015 | 6,160 | $259 | $38.66 | $35.55 - $41.63 |
| Q3 2015 | 6,160 | $252 | $33.56 | $29.23 - $37.25 |
| Q2 2015 | 7,050 | $242 | $33.01 | $30.28 - $34.76 |
| Q1 2015 | 7,050 | $263 | $32.16 | $29.30 - $33.98 |
| Q4 2014 | 7,050 | $248 | $28.50 | $24.29 - $31.84 |